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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$474M
AUM Growth
+$29M
Cap. Flow
+$9.47M
Cap. Flow %
2%
Top 10 Hldgs %
67.76%
Holding
744
New
65
Increased
116
Reduced
120
Closed
57

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$32.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$30.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
451
Uranium Energy
UEC
$5.63B
$5.14K ﹤0.01%
440
-80
-15% -$1.05K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.13K ﹤0.01%
+312
New +$5.2K
QBTS icon
453
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$5.02K ﹤0.01%
192
+10
+5% +$291
GILD icon
454
Gilead Sciences
GILD
$165B
$4.91K ﹤0.01%
40
– –
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.2B
$4.85K ﹤0.01%
183
-394,580
-100% -$10.6M
XSD icon
456
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$4.83K ﹤0.01%
15
– –
ASTS icon
457
AST SpaceMobile
ASTS
$20.5B
$4.72K ﹤0.01%
65
-60
-48% -$4.28K
DOW icon
458
Dow Inc
DOW
$22.1B
$4.49K ﹤0.01%
192
– –
PPTA
459
Perpetua Resources
PPTA
$3.11B
$4.48K ﹤0.01%
+185
New +$4.55K
EB
460
DELISTED
Eventbrite
EB
$4.45K ﹤0.01%
1,000
– –
CI icon
461
Cigna
CI
$73.6B
$4.4K ﹤0.01%
16
– –
PSX icon
462
Phillips 66
PSX
$86B
$4.39K ﹤0.01%
34
– –
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.35K ﹤0.01%
55
– –
KODK icon
464
Kodak
KODK
$978M
$4.23K ﹤0.01%
500
– –
EQX icon
465
Equinox Gold
EQX
$13.5B
$4.21K ﹤0.01%
+300
New +$3.79K
ALAB icon
466
Astera Labs
ALAB
$55B
$4.16K ﹤0.01%
25
-34
-58% -$5.69K
FUTY icon
467
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$4.14K ﹤0.01%
75
– –
BITQ icon
468
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$3.99K ﹤0.01%
200
– –
ISRG icon
469
Intuitive Surgical
ISRG
$139B
$3.96K ﹤0.01%
7
– –
AUR icon
470
Aurora
AUR
$13.7B
$3.92K ﹤0.01%
1,020
– –
FSSL
471
FS Specialty Lending Fund
FSSL
$853M
$3.88K ﹤0.01%
+274
New +$3.75K
KKR icon
472
KKR & Co
KKR
$93.2B
$3.83K ﹤0.01%
30
– –
FG icon
473
F&G Annuities & Life
FG
$3.55B
$3.7K ﹤0.01%
+120
New +$3.75K
PENN icon
474
PENN Entertainment
PENN
$2.53B
$3.69K ﹤0.01%
250
– –
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.69K ﹤0.01%
98
– –
17 18
19
20 21

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Tradewinds Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds Capital Management held 744 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tradewinds Capital Management's Q4 2025 filing shows 65 new, 116 increased, 120 reduced and 57 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M. The largest sale was iShares MSCI Singapore ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M.
  • Tradewinds Capital Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $36.5M increase.
  • Tradewinds Capital Management's biggest Q4 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $32.1M.
  • Tradewinds Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q4 2025, selling an estimated $1.99M.
  • Tradewinds Capital Management's ten largest holdings make up 68% of its $474M portfolio in Q4 2025.
  • Tradewinds Capital Management opened 65 new positions and closed 57 in Q4 2025.
  • Tradewinds Capital Management's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.